Top holdings Market Value Shares Weight %
Vanguard Cmt Funds-Vanguard Market Liquidity Fund 56.2 M 562.4 K 0.6% United States Treasury Note/Bond 4.125% 15/02/2036 48.4 M 47.8 M 0.6% Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 4.9% 01/02/2046 33.3 M 35.4 M 0.4% CVS Health Corp 5.05% 25/03/2048 28.6 M 32.0 M 0.3% Boeing Co/The 5.805% 01/05/2050 22.9 M 22.8 M 0.3% AT&T Inc 3.55% 15/09/2055 22.3 M 33.0 M 0.3% Goldman Sachs Group Inc/The 6.75% 01/10/2037 21.6 M 19.3 M 0.2% Wells Fargo & Co 5.013% 04/04/2051 21.1 M 23.1 M 0.2% Meta Platforms Inc 5.625% 15/11/2055 20.5 M 21.0 M 0.2% AbbVie Inc 4.25% 21/11/2049 18.7 M 22.3 M 0.2% Pfizer Investment Enterprises Pte Ltd 5.3% 19/05/2053 18.7 M 19.5 M 0.2% Bank of America Corp 4.083% 20/03/2051 18.2 M 22.5 M 0.2% Anheuser-Busch InBev Worldwide Inc 5.55% 23/01/2049 18.0 M 17.9 M 0.2% Amgen Inc 5.65% 02/03/2053 16.9 M 17.0 M 0.2% Microsoft Corp 2.921% 17/03/2052 16.4 M 24.6 M 0.2% Apple Inc 4.65% 23/02/2046 15.9 M 17.1 M 0.2% Comcast Corp 2.937% 01/11/2056 15.7 M 27.0 M 0.2% Charter Communications Operating LLC / Charter Communications Operating Capital 6.484% 23/10/2045 15.4 M 16.2 M 0.2% Alphabet Inc 5.45% 15/11/2055 15.0 M 15.1 M 0.2% AstraZeneca PLC 6.45% 15/09/2037 14.8 M 12.9 M 0.2% 